EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$77.7M
3
+$68.7M
4
FIS icon
Fidelity National Information Services
FIS
+$65.6M
5
SPOT icon
Spotify
SPOT
+$65M

Top Sells

1
+$110M
2
+$90.6M
3
+$81.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1M
5
ECL icon
Ecolab
ECL
+$71.6M

Sector Composition

1 Technology 17.7%
2 Healthcare 15.3%
3 Financials 15.3%
4 Consumer Discretionary 11.74%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$435K ﹤0.01%
12,823
+295
1077
$433K ﹤0.01%
5,150
+160
1078
$432K ﹤0.01%
23,309
+266
1079
$431K ﹤0.01%
14,654
1080
$425K ﹤0.01%
14,949
-519
1081
$419K ﹤0.01%
39,900
1082
$419K ﹤0.01%
23,731
1083
$415K ﹤0.01%
+26,125
1084
$413K ﹤0.01%
8,600
1085
$411K ﹤0.01%
8,592
+10
1086
$410K ﹤0.01%
4,127
1087
$409K ﹤0.01%
42,597
1088
$408K ﹤0.01%
12,037
1089
$407K ﹤0.01%
16,413
+1,000
1090
$401K ﹤0.01%
17,355
1091
$394K ﹤0.01%
4,140
1092
$394K ﹤0.01%
23,200
1093
$391K ﹤0.01%
2,038
-17
1094
$391K ﹤0.01%
35,285
+88
1095
$389K ﹤0.01%
6,565
1096
$386K ﹤0.01%
21,251
+174
1097
$385K ﹤0.01%
7,530
1098
$383K ﹤0.01%
+14,364
1099
$379K ﹤0.01%
3,217
-291
1100
$379K ﹤0.01%
12,000
42 43
44
45 46